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CTHR

Charles & Colvard Ltd

Delisted

CTHR was delisted on the 24th of April, 2025.

26 hedge funds and large institutions have $3.12M invested in Charles & Colvard Ltd in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2726 (-1)

23% less capital invested

Capital invested by funds: $4.04M → $3.12M (-$923K)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
1
Regions Financial Corp
Alabama
$621K
Vanguard Group
2
Vanguard Group
Pennsylvania
$533K -$9.37K -680 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$411K +$65K +4,715 +18%
US Bancorp
4
US Bancorp
Minnesota
$275K -$39.9K -2,900 -13%
Wells Fargo
5
Wells Fargo
California
$251K +$240K +17,441 +1,744%
Deutsche Bank
6
Deutsche Bank
Germany
$201K +$92.4K +6,707 +82%
OIM
7
Orca Investment Management
Oregon
$128K
BCM
8
Bridgeway Capital Management
Texas
$114K +$116K +8,390 New
WCM
9
Whitener Capital Management
North Carolina
$79K
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$69K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$66K
VF
12
Virtu Financial
New York
$55K +$55.8K +4,050 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$50K
Northern Trust
14
Northern Trust
Illinois
$42K -$138 -10 -0.3%
PSUF
15
People's United Financial
Connecticut
$37K
JIC
16
Johnson Investment Counsel
Ohio
$34K
BCM
17
Buckhead Capital Management
Georgia
$28K +$6.89K +500 +32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$27K +$27.5K +1,999 New
Goldman Sachs
20
Goldman Sachs
New York
$19K +$14 +1 +0.1%
BlackRock
21
BlackRock
New York
$17K +$703 +51 +4%
CA
22
Clearstead Advisors
Ohio
$14K
UBS Group
23
UBS Group
Switzerland
$12K +$11K +799 +791%
FCMT
24
Founders Capital Management (Texas)
Texas
$8K
SIM
25
Sonora Investment Management
Arizona
$1.09K